报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1,920.25 | -6,887.17 | --- | -4.08 | --- | 1,145.96 | --- |
2023-06-30 | -11,545.38 | 1,792.11 | --- | 0.01 | --- | 665.76 | --- |
2022-12-31 | -15,100.91 | -16,031.29 | --- | 2.11 | --- | 232.53 | --- |
2022-06-30 | -11,088.22 | -12,753.83 | --- | 2.11 | --- | 87.77 | --- |
2021-12-31 | 735.76 | 3,095.93 | 420.78% | -3.42 | --- | 41.14 | 5.59% |
2021-06-30 | 1,717.02 | 1,863.41 | 108.53% | --- | --- | 24.58 | 1.43% |
2020-12-31 | 5,896.34 | 4,098.25 | 69.50% | --- | --- | 51.10 | 0.87% |
2020-06-30 | 3,248.54 | 1,661.70 | 51.15% | --- | --- | 39.06 | 1.20% |
2019-12-31 | 4,189.97 | 2,181.01 | 52.05% | 6.09 | 0.15% | 92.15 | 2.20% |
2019-06-30 | 2,931.24 | 978.59 | 33.38% | 6.09 | 0.21% | 71.65 | 2.44% |
2018-12-31 | -3,192.62 | -581.97 | --- | 0.97 | --- | 55.11 | --- |
2018-06-30 | -179.06 | 1,273.83 | --- | 0.97 | --- | 43.55 | --- |
2017-12-31 | 2,062.06 | 523.60 | 25.39% | --- | --- | 109.33 | 5.30% |
2017-06-30 | 1,196.20 | -306.49 | --- | --- | --- | 43.03 | 3.60% |
2016-12-31 | -2,922.46 | -827.08 | --- | -18.82 | --- | 51.21 | --- |
2016-06-30 | -2,419.82 | -1,682.19 | --- | -18.82 | --- | 47.58 | --- |
2015-12-31 | 5,246.45 | 5,825.92 | 111.05% | 8.35 | 0.16% | 62.76 | 1.20% |
2015-06-30 | 6,651.20 | 11,784.05 | 177.17% | -1.87 | --- | 36.20 | 0.54% |
2014-12-31 | 4,760.16 | 1,278.22 | 26.85% | -1.78 | --- | 133.53 | 2.81% |
2014-06-30 | -810.01 | -657.56 | --- | -0.60 | --- | 73.14 | --- |
2013-12-31 | 3,648.88 | 4,447.85 | 121.90% | --- | --- | 142.88 | 3.92% |
2013-06-30 | 2,557.54 | 2,121.67 | 82.96% | --- | --- | 78.61 | 3.07% |
2012-12-31 | 1,623.09 | 415.29 | 25.59% | --- | --- | 40.65 | 2.50% |
2012-06-30 | 1,080.59 | 112.85 | 10.44% | 0.00 | 0.00% | 31.90 | 2.95% |
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